|
| 中邮景泰A(003842)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-20 | 1.0922 | 1.3723 | 0.71% | -1.85% | -0.93% | -- | 0.77% | 2.95% | -12.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0845 | 1.3646 | 1.13% | -2.46% | -1.62% | -- | 0.05% | 2.22% | -12.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0724 | 1.3525 | -1.02% | -4.60% | -2.72% | -- | -1.07% | 1.08% | -13.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0834 | 1.3635 | -1.25% | -3.29% | -0.93% | 3.85% | -0.06% | 2.12% | -12.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0971 | 1.3772 | -1.41% | -2.72% | -0.66% | 5.39% | 2.17% | 3.41% | -11.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1128 | 1.3929 | 0.08% | -0.32% | 2.27% | 6.49% | 3.96% | 4.89% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1119 | 1.3920 | -1.09% | -0.42% | 2.19% | 6.41% | 4.80% | 4.81% | -10.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1241 | 1.4042 | 0.35% | 1.78% | 3.31% | 7.57% | 5.95% | 5.96% | -8.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1202 | 1.4003 | -0.67% | 1.74% | -0.76% | 7.17% | 5.33% | 5.59% | -8.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1278 | 1.4079 | 1.02% | 2.69% | 1.18% | -- | 5.63% | 6.31% | -7.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1164 | 1.3965 | -0.02% | 1.68% | 0.15% | 6.92% | 4.67% | 5.23% | -8.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1166 | 1.3967 | 1.10% | 1.50% | 0.17% | -- | 5.26% | 5.25% | -8.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1044 | 1.3845 | 0.31% | -0.14% | -0.92% | 4.35% | 4.11% | 4.10% | -10.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1010 | 1.3811 | 0.25% | -0.30% | -1.23% | -- | 4.14% | 3.78% | -10.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0983 | 1.3784 | 0.03% | -0.53% | -1.47% | 2.77% | 3.95% | 3.53% | -10.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0980 | 1.3781 | -0.19% | -1.22% | -1.50% | -- | 3.66% | 3.50% | -10.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1001 | 1.3802 | -0.52% | -1.35% | 1.61% | 3.96% | 4.42% | 3.69% | -10.18% | -- | -- | | 2024-10-28 | 1.1059 | 1.3860 | 0.14% | -0.51% | 2.14% | -- | 4.97% | 4.24% | -9.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1043 | 1.3844 | 0.02% | 0.17% | 4.77% | -- | 5.84% | 4.09% | -10.42% | -- | -- | | 2024-10-24 | 1.1041 | 1.3842 | -0.67% | 1.66% | 5.25% | 4.60% | 6.07% | 4.07% | -9.96% | -- | -- | | 2024-10-23 | 1.1116 | 1.3917 | -0.31% | 1.67% | 8.12% | -- | 8.15% | 4.78% | -9.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1151 | 1.3952 | 0.31% | 1.97% | -- | -- | 7.52% | 5.11% | -9.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1116 | 1.3917 | 0.83% | 0.65% | -- | 2.53% | 7.18% | 4.78% | -9.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1024 | 1.3825 | 1.50% | 1.31% | 8.15% | -- | 4.69% | 3.91% | -10.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0861 | 1.3662 | -0.66% | -1.14% | 6.68% | -0.29% | 2.30% | 2.38% | -10.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0933 | 1.3734 | -0.03% | 0.33% | 7.39% | -0.93% | 3.23% | 3.05% | -10.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0936 | 1.3737 | -0.98% | -3.12% | 7.42% | -- | 3.01% | 3.08% | -10.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1044 | 1.3845 | 1.50% | -0.92% | 8.48% | -- | 4.03% | 4.10% | -9.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0881 | 1.3682 | -0.96% | -2.39% | 7.21% | -- | 1.82% | 2.56% | -11.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0986 | 1.3787 | 0.82% | -1.44% | -- | -- | 1.98% | 3.55% | -9.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0897 | 1.3698 | -3.46% | -2.24% | 7.03% | -1.28% | 0.82% | 2.71% | -10.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1288 | 1.4089 | 1.26% | 1.26% | 10.15% | 3.45% | 4.40% | 6.40% | -7.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1147 | 1.3948 | 2.96% | 8.42% | 7.11% | 1.76% | 3.10% | 5.07% | -8.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0827 | 1.3628 | 1.18% | -- | 4.45% | -0.20% | 0.38% | 2.05% | -11.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0701 | 1.3502 | 1.53% | -- | 2.78% | -- | -0.94% | 0.87% | -12.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0540 | 1.3341 | 0.48% | 3.40% | 1.33% | -- | -2.63% | -0.65% | -14.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0490 | 1.3291 | 2.03% | 3.04% | 0.85% | -- | -3.47% | -1.12% | -14.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0281 | 1.3082 | 0.00% | 0.98% | -1.16% | -6.57% | -5.39% | -3.09% | -17.24% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0193 | 1.2994 | 0.12% | 0.43% | -- | -- | -5.67% | -3.92% | -17.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0181 | 1.2982 | 0.34% | -0.65% | -2.57% | -- | -5.98% | -4.03% | -19.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0147 | 1.2948 | -0.02% | -1.54% | -2.89% | -8.46% | -6.88% | -4.35% | -19.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0149 | 1.2950 | 0.00% | -1.46% | -2.88% | -- | -7.12% | -4.34% | -19.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0181 | 1.2982 | -0.65% | -- | -2.57% | -8.57% | -6.33% | -4.03% | -18.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0248 | 1.3049 | -0.56% | -1.53% | -1.85% | -- | -6.72% | -3.40% | -17.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0306 | 1.3107 | 0.07% | -0.38% | -- | -7.29% | -6.40% | -2.86% | -16.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0299 | 1.3100 | -0.64% | -- | -2.69% | -- | -6.91% | -2.92% | -16.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0365 | 1.3166 | 0.00% | -0.01% | -2.07% | -6.95% | -5.39% | -2.30% | -16.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0407 | 1.3208 | 0.60% | 0.05% | -- | -6.96% | -4.95% | -1.90% | -15.46% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0345 | 1.3146 | 0.00% | -- | -2.24% | -- | -5.38% | -2.49% | -16.12% | -- | -- | | 2024-08-27 | 1.0366 | 1.3167 | -0.44% | -- | -- | -7.92% | -3.92% | -2.29% | -15.95% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0412 | 1.3213 | 0.10% | -- | -- | -6.52% | -3.49% | -1.86% | -15.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0402 | 1.3203 | 0.00% | -- | -- | -- | -4.33% | -1.95% | -15.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0432 | 1.3233 | 0.21% | -0.20% | -- | -- | -5.85% | -1.67% | -15.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0410 | 1.3211 | -0.38% | -- | -- | -- | -6.08% | -1.88% | -15.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0450 | 1.3251 | 0.01% | 0.09% | -- | -7.30% | -5.61% | -1.50% | -15.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0449 | 1.3250 | -0.01% | -- | -- | -- | -5.62% | -1.51% | -15.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0450 | 1.3251 | -0.03% | -1.27% | -5.33% | -- | -6.18% | -1.50% | -14.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0453 | 1.3254 | 0.00% | -- | -4.21% | -6.45% | -6.60% | -1.47% | -14.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0441 | 1.3242 | 0.00% | -- | -4.77% | -6.78% | -6.87% | -1.58% | -14.47% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0584 | 1.3385 | 0.00% | -- | -- | -- | -5.42% | -0.24% | -12.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0687 | 1.3488 | 0.00% | 1.25% | -2.44% | -- | -4.46% | 0.74% | -11.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0582 | 1.3383 | 0.00% | -- | -3.40% | -4.83% | -5.15% | -0.25% | -12.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0555 | 1.3356 | 0.00% | -3.10% | -- | -4.70% | -5.64% | -0.51% | -12.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0842 | 1.3643 | 0.00% | -- | -1.84% | -3.10% | -4.02% | 2.20% | -9.74% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0893 | 1.3694 | -1.30% | -- | -1.09% | -- | -3.56% | 2.68% | -9.47% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1036 | 1.3837 | 0.00% | -0.02% | -0.14% | -- | -2.50% | 4.02% | -8.29% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1038 | 1.3839 | 1.15% | -- | -0.87% | -- | -2.04% | 4.04% | -7.93% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0912 | 1.3713 | -0.47% | -- | -2.00% | -0.33% | -3.16% | 2.86% | -8.97% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0964 | 1.3765 | 0.61% | 0.09% | -1.37% | -0.10% | -2.77% | 3.35% | -8.07% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0897 | 1.3698 | 0.00% | 0.44% | -- | -0.71% | -3.45% | 2.71% | -8.19% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0954 | 1.3755 | 0.97% | -0.45% | -2.52% | 1.21% | -2.03% | 3.25% | -7.65% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0849 | 1.3650 | 0.00% | -1.42% | -3.63% | -- | -3.31% | 2.26% | -8.49% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1004 | 1.3805 | -0.01% | -0.43% | -- | -0.32% | -2.32% | 3.72% | -6.05% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1005 | 1.3806 | -0.36% | -- | -- | -- | -3.34% | 3.73% | -5.88% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1045 | 1.3846 | 0.00% | -0.36% | -- | 0.70% | -2.87% | 4.11% | -5.53% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1013 | 1.3814 | -0.35% | -1.10% | -- | -- | -3.07% | 3.81% | -5.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1052 | 1.3853 | 0.00% | -0.75% | -- | 2.12% | -2.42% | 4.18% | -5.52% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1085 | 1.3886 | 0.00% | -0.28% | -- | -- | -1.45% | 4.49% | -5.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1135 | 1.3936 | 0.00% | -0.25% | -- | 2.81% | -0.35% | 4.96% | -4.34% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1116 | 1.3917 | 0.00% | -- | -- | -- | -1.08% | 4.78% | -4.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1139 | 1.3940 | -0.21% | -1.06% | -- | -- | -0.72% | 5.00% | -3.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1163 | 1.3964 | -0.20% | 0.22% | -- | 5.47% | 0.13% | 5.22% | -4.44% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1185 | 1.3986 | 0.00% | -- | -- | 5.68% | 0.76% | 5.43% | -3.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1237 | 1.4038 | -0.19% | -- | -- | 7.55% | 2.12% | 5.92% | -3.47% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1258 | 1.4059 | 1.08% | -- | -- | -- | 2.31% | 6.12% | -3.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1138 | 1.3939 | 0.00% | -- | 0.56% | 4.87% | 1.60% | 4.99% | -3.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1210 | 1.4011 | 0.00% | -- | -- | 9.71% | 1.79% | 5.67% | -2.34% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1273 | 1.4074 | 0.00% | 0.65% | 1.83% | 10.32% | 1.98% | 6.26% | -1.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1174 | 1.3975 | 0.00% | -- | 2.06% | 9.36% | -0.15% | 5.33% | -2.61% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1200 | 1.4001 | 0.00% | 0.73% | 2.05% | 11.87% | 0.52% | 5.57% | -2.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1119 | 1.3920 | 0.00% | -- | 1.92% | -- | -0.35% | 4.81% | -3.28% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1076 | 1.3877 | 0.97% | -- | 1.11% | -- | -0.14% | 4.40% | -3.54% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0970 | 1.3771 | 0.00% | -- | 0.15% | 8.53% | -1.24% | 3.40% | -4.46% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1189 | 1.3990 | 0.06% | 1.07% | 2.01% | 8.41% | 0.47% | 5.47% | -2.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1182 | 1.3983 | 0.00% | -- | -- | 7.88% | 0.19% | 5.40% | -2.02% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1070 | 1.3871 | 0.00% | 0.87% | -- | 6.03% | -0.60% | 4.35% | -2.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0997 | 1.3798 | 0.00% | 0.20% | -- | 5.79% | -0.19% | 3.66% | -3.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0948 | 1.3749 | -0.25% | 0.05% | -- | 5.31% | -0.85% | 3.20% | -4.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0975 | 1.3776 | 0.72% | -- | -- | 3.71% | 0.08% | 3.45% | -4.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0897 | 1.3698 | -0.42% | -- | -- | 2.71% | -0.08% | 2.71% | -4.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0943 | 1.3744 | 0.30% | 0.49% | -- | 3.25% | 0.34% | 3.15% | -4.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0910 | 1.3711 | 0.80% | -0.40% | 3.08% | 2.93% | 0.91% | 2.84% | -4.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0823 | 1.3624 | 0.00% | -1.96% | 3.59% | 2.94% | 0.12% | 2.02% | -4.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0890 | 1.3691 | -0.58% | -- | 2.53% | 3.62% | -0.06% | 2.65% | -3.99% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0954 | 1.3755 | -0.77% | -- | -- | 4.89% | 0.45% | 3.25% | -4.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1039 | 1.3840 | 0.00% | 2.00% | -- | 5.53% | 1.66% | 4.05% | -3.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0968 | 1.3769 | 0.00% | -- | -- | 4.90% | 0.75% | 3.38% | -3.88% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0823 | 1.3624 | 0.00% | -0.07% | 5.92% | 3.61% | 0.10% | 2.02% | -5.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0831 | 1.3632 | 0.00% | 2.33% | -- | 4.27% | -0.57% | 2.09% | -5.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0752 | 1.3553 | 0.00% | -- | 8.16% | 0.83% | -2.26% | 1.35% | -6.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0584 | 1.3385 | 1.30% | -- | -- | 0.00% | -3.34% | -0.24% | -8.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0448 | 1.3249 | 0.00% | -- | 1.00% | -1.28% | -4.58% | -1.52% | -9.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0621 | 1.3422 | 0.00% | 3.94% | 5.08% | 0.05% | -3.26% | 0.11% | -8.47% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0218 | 1.3019 | 0.00% | -- | -1.71% | -3.92% | -5.86% | -3.69% | -12.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0012 | 1.2813 | 0.00% | -0.76% | -4.56% | -6.13% | -7.51% | -5.63% | -13.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9941 | 1.2742 | 0.00% | -3.91% | -6.30% | -5.49% | -8.97% | -6.30% | -14.65% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0010 | 1.2811 | -0.78% | -- | -5.56% | -5.26% | -7.46% | -5.65% | -13.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0089 | 1.2890 | 0.00% | -0.19% | -4.81% | -4.75% | -6.79% | -4.90% | -13.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0345 | 1.3146 | 0.05% | 0.23% | -0.54% | -1.32% | -4.62% | -2.49% | -11.29% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0340 | 1.3141 | 0.00% | -0.24% | -1.62% | -0.90% | -4.67% | -2.54% | -11.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0108 | 1.2909 | 0.30% | -3.51% | -3.21% | -1.65% | -6.80% | -4.72% | -13.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0078 | 1.2879 | -2.35% | -3.87% | -3.50% | -2.83% | -7.08% | -5.01% | -13.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0321 | 1.3122 | -0.42% | -1.14% | -1.29% | -1.36% | -4.43% | -2.71% | -11.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0365 | 1.3166 | 0.16% | -0.53% | -0.16% | -1.57% | -3.71% | -2.30% | -10.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0348 | 1.3149 | -1.22% | -0.45% | -0.66% | -2.53% | -3.70% | -2.46% | -10.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0476 | 1.3277 | -0.08% | 0.26% | 0.57% | -1.09% | -2.44% | -1.25% | -9.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0484 | 1.3285 | 0.42% | 0.85% | 0.64% | -1.24% | -2.03% | -1.18% | -9.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0440 | 1.3241 | 0.19% | -0.48% | -0.60% | -2.40% | -2.18% | -1.59% | -9.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0420 | 1.3221 | 0.24% | -1.56% | -0.39% | -2.49% | -2.62% | -1.78% | -9.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0395 | 1.3196 | -0.52% | -1.77% | 0.00% | -3.51% | -2.57% | -2.02% | -10.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0449 | 1.3250 | 0.51% | -1.51% | 0.52% | -3.32% | -2.25% | -1.51% | -9.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0396 | 1.3197 | -0.90% | -1.92% | 0.01% | -3.85% | -2.40% | -2.01% | -10.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0490 | 1.3291 | -0.90% | -1.03% | 0.80% | -2.98% | -1.29% | -1.12% | -9.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0585 | 1.3386 | 0.03% | 0.68% | -0.73% | -2.10% | 0.22% | -0.23% | -8.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0582 | 1.3383 | -0.25% | 0.81% | -0.68% | -2.13% | 0.59% | -0.25% | -7.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0609 | 1.3410 | 0.09% | 2.00% | -0.42% | -1.88% | 1.51% | 0.00% | -7.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0599 | 1.3400 | 0.81% | 1.49% | 0.14% | -1.97% | 1.61% | 0.75% | -6.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0514 | 1.3315 | 0.16% | 0.51% | -0.66% | -2.76% | 0.35% | -0.06% | -7.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0497 | 1.3298 | 0.92% | 0.77% | -0.48% | -2.68% | -0.32% | -0.22% | -7.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0401 | 1.3202 | -1.04% | -0.53% | -0.75% | -3.71% | -0.47% | -1.13% | -8.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0510 | 1.3311 | 0.64% | 1.23% | 0.29% | -2.91% | 0.91% | -0.10% | -7.59% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0443 | 1.3244 | -0.17% | 0.25% | -0.95% | -3.90% | 0.06% | -0.73% | -7.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0461 | 1.3262 | 0.42% | 0.14% | -2.39% | -2.65% | -0.59% | -0.56% | -7.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0417 | 1.3218 | -0.37% | -0.28% | -3.89% | -3.39% | -1.09% | -0.98% | -7.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0456 | 1.3257 | 0.71% | -0.45% | -3.54% | -3.27% | -1.33% | -0.61% | -7.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0382 | 1.3183 | -0.34% | -0.76% | -4.23% | -3.92% | -3.16% | -1.31% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0417 | 1.3218 | -0.28% | 0.21% | -3.90% | -4.02% | -3.13% | -0.98% | -7.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0446 | 1.3247 | 0.00% | 0.57% | -2.72% | -3.75% | -3.09% | -0.70% | -7.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0446 | 1.3247 | -0.54% | 0.40% | -2.41% | -3.53% | -3.39% | -0.70% | -6.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0503 | 1.3304 | 0.40% | 0.92% | -1.01% | -3.62% | -3.13% | -0.16% | -5.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0461 | 1.3262 | 0.63% | -1.89% | -1.40% | -4.26% | -4.25% | -0.56% | -6.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0395 | 1.3196 | 0.08% | -2.43% | -2.26% | -4.36% | -4.86% | -1.19% | -7.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0387 | 1.3188 | -0.16% | -1.81% | -2.72% | -4.50% | -4.89% | -1.26% | -7.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0404 | 1.3205 | -0.03% | -1.70% | -2.46% | -5.30% | -5.42% | -1.10% | -7.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0407 | 1.3208 | -2.40% | -1.67% | -1.89% | -5.49% | -5.34% | -1.07% | -7.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0663 | 1.3464 | 0.08% | 1.09% | 0.52% | -3.62% | -2.26% | 1.36% | -5.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0654 | 1.3455 | 0.71% | 1.66% | 0.78% | -2.76% | -2.59% | 1.27% | -5.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0579 | 1.3380 | -0.05% | -0.35% | -0.12% | -3.38% | -2.89% | 0.56% | -5.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0584 | 1.3385 | 0.00% | 0.39% | 0.47% | -3.19% | -3.40% | 0.61% | -5.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0584 | 1.3385 | 0.34% | -1.24% | 0.47% | -2.26% | -2.71% | 0.61% | -5.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0548 | 1.3349 | 0.65% | -2.68% | 0.12% | -2.23% | -3.61% | 0.27% | -6.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0480 | 1.3281 | -1.28% | -3.32% | 0.68% | -3.91% | -4.19% | -0.38% | -6.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0616 | 1.3417 | 0.69% | -1.49% | 3.29% | -2.36% | -2.67% | 0.91% | -5.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0543 | 1.3344 | -1.62% | -2.74% | 1.66% | -4.31% | -3.27% | 0.22% | -5.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0717 | 1.3518 | -1.13% | -0.20% | 3.34% | -1.64% | -1.83% | 1.87% | -3.86% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0839 | 1.3640 | -0.01% | 1.26% | 4.51% | -1.10% | -0.66% | 3.03% | -2.76% | 开放申购 | 开放赎回 |
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